Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
25.49
-0.10 (-0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed

Heritage Financial Statistics

Total Valuation

HFWA has a market cap or net worth of $870.57 million.

Market Cap 870.57M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Nov 6, 2024

Share Statistics

HFWA has 34.15 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class 34.15M
Shares Outstanding 34.15M
Shares Change (YoY) -0.94%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 2.04%
Owned by Institutions (%) 81.85%
Float 33.45M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 13.85.

PE Ratio 23.64
Forward PE 13.85
PS Ratio 4.33
Forward PS 3.39
PB Ratio 1.00
P/TBV Ratio 1.38
P/FCF Ratio 12.25
P/OCF Ratio 11.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 5.93
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.45%.

Return on Equity (ROE) 4.45%
Return on Assets (ROA) 0.53%
Return on Capital (ROIC) n/a
Revenue Per Employee $255,300
Profits Per Employee $47,013
Employee Count 799
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HFWA has paid $4.94 million in taxes.

Income Tax 4.94M
Effective Tax Rate 11.63%

Stock Price Statistics

The stock price has increased by +42.48% in the last 52 weeks. The beta is 0.52, so HFWA's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +42.48%
50-Day Moving Average 22.93
200-Day Moving Average 20.13
Relative Strength Index (RSI) 59.44
Average Volume (20 Days) 212,280

Short Selling Information

The latest short interest is 367,660, so 1.08% of the outstanding shares have been sold short.

Short Interest 367,660
Short Previous Month 424,287
Short % of Shares Out 1.08%
Short % of Float 1.10%
Short Ratio (days to cover) 2.73

Income Statement

In the last 12 months, HFWA had revenue of $203.99 million and earned $37.56 million in profits. Earnings per share was $1.08.

Revenue 203.99M
Gross Profit 203.99M
Operating Income 47.62M
Pretax Income 51.24M
Net Income 37.56M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.08
Full Income Statement

Balance Sheet

The company has $192.94 million in cash and $421.35 million in debt, giving a net cash position of -$228.41 million or -$6.69 per share.

Cash & Cash Equivalents 192.94M
Total Debt 421.35M
Net Cash -228.41M
Net Cash Per Share -$6.69
Equity (Book Value) 874.51M
Book Value Per Share 25.61
Working Capital -5.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.82 million and capital expenditures -$3.78 million, giving a free cash flow of $71.04 million.

Operating Cash Flow 74.82M
Capital Expenditures -3.78M
Free Cash Flow 71.04M
FCF Per Share $2.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.34%
Pretax Margin 20.84%
Profit Margin 18.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.10%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.61%.

Dividend Per Share $0.92
Dividend Yield 3.61%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 8
Payout Ratio 85.32%
Buyback Yield 0.94%
Shareholder Yield 4.55%
Earnings Yield 4.31%
FCF Yield 8.16%
Dividend Details

Analyst Forecast

The average price target for HFWA is $24.40, which is -4.28% lower than the current price. The consensus rating is "Buy".

Price Target $24.40
Price Target Difference -4.28%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 28, 2005. It was a forward split with a ratio of 1.05:1.

Last Split Date Sep 28, 2005
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4